| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 257 938.00 | 107 731.00 | 150 206.00 | 257 938.00 |
BF Loans | 329 161.00 | | 329 161.00 | 329 161.00 |
BJ TOTAL (I) | 1 985 747.00 | 107 731.00 | 1 878 016.00 | 1 985 747.00 |
BX Customers and related accounts | 225 903.00 | | 225 903.00 | 225 903.00 |
BZ Other receivables | 115 688.00 | | 115 688.00 | 115 688.00 |
CF Cash and cash equivalents | 699 830.00 | | 699 830.00 | 699 830.00 |
CH Prepaid expenses | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 1 043 917.00 | | 1 043 917.00 | 1 043 917.00 |
CO Grand total (0 to V) | 3 029 665.00 | 107 731.00 | 2 921 933.00 | 3 029 665.00 |
CP Shares due in less than one year | 10 347.00 | | | 10 347.00 |
CU Other investments | 1 398 646.00 | | 1 398 646.00 | 1 398 646.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 720.00 | | | 87 720.00 |
DB Share, merger, contribution premiums, etc. | 103 779.00 | | | 103 779.00 |
DD Legal reserve (1) | 8 772.00 | | | 8 772.00 |
DG Other reserves | 496 563.00 | | | 496 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788 533.00 | | | 788 533.00 |
DK Regulated provisions | 22 950.00 | | | 22 950.00 |
DL TOTAL (I) | 1 508 318.00 | | | 1 508 318.00 |
DU Loans and Debts from Credit Institutions (3) | 954 804.00 | | | 954 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182.00 | | | 1 182.00 |
DX Trade payables and related accounts | 30 896.00 | | | 30 896.00 |
DY Tax and social security liabilities | 402 170.00 | | | 402 170.00 |
EC TOTAL (IV) | 1 389 053.00 | | | 1 389 053.00 |
ED (V) | 24 561.00 | | | 24 561.00 |
EE Grand total (I to V) | 2 921 933.00 | | | 2 921 933.00 |
EG Accrued income and payables due within one year | 663 274.00 | | | 663 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | | | 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 800 379.00 | 12 000.00 | 1 812 379.00 | 1 800 379.00 |
FJ Net sales | 1 800 379.00 | 12 000.00 | 1 812 379.00 | 1 800 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 187.00 | |
FQ Other income | | | 785.00 | |
FR Total operating income (I) | | | 1 976 351.00 | |
FW Other purchases and external expenses | | | 86 406.00 | |
FX Taxes, duties, and similar payments | | | 16 524.00 | |
FY Salaries and Wages | | | 1 398 616.00 | |
FZ Social Security Contributions | | | 38 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 702.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 1 590 205.00 | |
GG - OPERATING RESULT (I - II) | | | 386 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 580 000.00 | |
GL Other interest and similar income | | | 5 579.00 | |
GN Positive exchange differences | | | 309.00 | |
GP Total financial income (V) | | | 585 888.00 | |
GR Interest and similar expenses | | | 14 706.00 | |
GU Total financial expenses (VI) | | | 14 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 571 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 001.00 | | | 36 001.00 |
HD Total exceptional income (VII) | 36 001.00 | | | 36 001.00 |
HF Exceptional expenses on capital transactions | 82 355.00 | | | 82 355.00 |
HG Exceptional depreciation and provisions | 3 211.00 | | | 3 211.00 |
HH Total exceptional expenses (VIII) | 85 566.00 | | | 85 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 565.00 | | | -49 565.00 |
HK Income tax | 119 230.00 | | | 119 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 598 241.00 | | | 2 598 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 708.00 | | | 1 809 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 788 533.00 | | | 788 533.00 |
HP References: Equipment leasing | 14 304.00 | | | 14 304.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | 62 155.00 | 257 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 132.00 | | 89 962.00 | 230 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 712 204.00 | | 50 000.00 | 1 712 204.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 829.00 | 49 702.00 | 29 800.00 | 87 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 829.00 | 49 702.00 | 29 800.00 | 87 829.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 739.00 | 3 211.00 | | 19 739.00 |
7C Grand total | 19 739.00 | 3 211.00 | | 19 739.00 |
UJ - Exceptional | | 3 211.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 182.00 | 1 182.00 | | 1 182.00 |
8B Suppliers and Related Accounts | 30 896.00 | 30 896.00 | | 30 896.00 |
8D Social Security and Other Social Organizations | 402 171.00 | 402 171.00 | | 402 171.00 |
UP Loans | 329 162.00 | 10 347.00 | 318 815.00 | 329 162.00 |
UX Other trade receivables | 225 904.00 | 225 904.00 | | 225 904.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 954 540.00 | 228 760.00 | 652 321.00 | 954 540.00 |
VK Loans repaid during the year | 229 789.00 | | | 229 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 689.00 | 115 689.00 | | 115 689.00 |
VS Prepaid expenses | 2 494.00 | 2 494.00 | | 2 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 249.00 | 354 434.00 | 318 815.00 | 673 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 054.00 | 663 274.00 | 652 321.00 | 1 389 054.00 |
